bond

NATIONAL BANK OF CANADA FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

CA63308Z2K47

Figi

Ticker

Features

Currency

CAD

Coupon

Maturity Date

2023-12-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

0.0

Rank

Senior Unsecured

Registration Type

Misc.

Issuer info

Issuer

NATIONAL BANK OF CANADA

LEI

BSGEFEIOM18Y80CKCV46

Country

Canada

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 675 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2474786980 NACN F 05/05/26 GBP 6.22 2026-05-05
XS2780858994 NACN F 03/06/26 EMTN EUR 2026-03-06
XS2579324869 NACN 3.75 01/25/28 EMTN EUR 3.75 2028-01-25
US63307A2X29 NACN 5.6 12/18/28 USD 5.6 2028-12-18
US63307A2Q77 NACN F 08/06/24 USD 2024-08-06
XS2615559130 NACN 3.5 04/25/28 EUR 3.5 2028-04-25
XS2324405203 NACN 0.01 03/25/28 EUR 0.01 2028-03-25
XS2635167880 NACN F 06/13/25 EMTN EUR 2025-06-13
XS2390837495 NACN 0.01 09/29/26 EUR 0.01 2026-09-29
XS2614612930 NACN F 04/21/25 EMTN EUR 2025-04-21
XS1790961962 NACN 0.75 03/13/25 EMTN EUR 0.75 2025-03-13
US63307A2T17 NACN 5.25 01/17/25 USD 5.25 2025-01-17
CH1221150480 NACN 1.9575 11/03/27 EMTN CHF 1.958 2027-11-03
XS2436160936 NACN 0.125 01/27/27 EMTN EUR 0.125 2027-01-27
CA63306AHP45 NACN 5.219 06/14/28 CAD 5.219 2028-06-14
US63307A2S34 NACN V3.75 06/09/25 USD 3.75 2025-06-09
US63307A2P94 NACN 0.75 08/06/24 FXD USD 0.75 2024-08-06
CA63306AGD24 NACN 2.545 07/12/24 CAD 2.545 2024-07-12
CA63306AGE07 NACN 2.58 02/03/25 CAD 2.58 2025-02-03
US633469AB74 NACN 2.9 04/06/27 144A USD 2.9 2027-04-06
USC60191BF63 NACN 2.9 04/06/27 REGS USD 2.9 2027-04-06
CA63306AHK57 NACN 5.296 11/03/25 CAD 5.296 2025-11-03
CA63306AGT75 NACN 1.534 06/15/26 CAD 1.534 2026-06-15
CA63306AHF62 NACN V5.426 08/16/32 CAD 5.426 2032-08-16
CA63306AGL40 NACN V4.3 11/15/80 1 CAD 4.3 2080-11-15
CA63306AHB58 NACN 2.237 11/04/26 CAD 2.237 2026-11-04
XS2597110969 NACN 3.65 03/14/26 EMTN CNY 3.65 2026-03-14
XS2607529281 NACN 0 04/11/26 EMTN CNY 0.0 2026-04-11
XS2433479479 NACN 0 01/26/62 EMTN USD 0.0 2062-01-26
XS2755132888 NACN 4.05 02/02/36 EMTN EUR 4.05 2036-02-02
XS2775173458 NACN F 03/01/34 EMTN USD 2034-03-01
US63307A2Y02 NACN F 03/25/27 GMTN USD 2027-03-25
CA63309ZYA07 CAD 2025-06-30
CA63308Z8W21 NACN V0 08/23/24 CAD 2024-08-23
XS1180422476 NACN 0 02/09/35 EMTN EUR 0.0 2035-02-09
US63305LRC99 NACN 0 08/16/24 USD 0.0 2024-08-16
XS2767285716 NACN 3.75 02/21/36 EMTN EUR 3.75 2036-02-21
XS1753917209 NACN 0 02/02/48 EMTN USD 0.0 2048-02-03
CA63309ZZP66 CAD 2025-08-05
XS2733607431 NACN 3.73 12/19/31 EMTN EUR 3.73 2031-12-19
US63305LSB08 NACN V0 05/25/28 USD 0.0 2028-05-25
XS2623974594 NACN F 05/24/28 EMTN USD 2028-05-24
XS2476974899 NACN 0 05/17/52 EMTN USD 0.0 2052-05-17
CA63309ZRD29 CAD 2025-03-17
XS1534130536 NACN 0 12/28/46 EMTN USD 0.0 2046-12-28
CA6330678E61 CAD 0.0 2024-11-21
XS2289960846 NACN 6.38 02/01/28 EMTN ZAR 6.38 2028-02-01
CA63308Z3P25 CAD 2024-06-17
XS2783604155 NACN V1.2 03/19/34 EMTN EUR 2034-03-19
XS2615572232 NACN 5.15 04/27/28 EMTN USD 5.15 2028-04-27
XS1999877043 NACN V1.5 05/24/34 EmTN EUR 2034-05-24
XS2782934165 NACN F 03/14/29 EMTN USD 2029-03-14
XS2517015801 NACN F 08/15/27 EMTN USD 2027-08-15
XS0908822108 NACN 4 03/28/38 DPNT USD 4.0 2038-03-28
XS2655981020 NACN F 07/24/24 EMTN GBP 2024-07-24
XS2787833321 NACN 0 03/25/44 EMTN USD 0.0 2044-03-25
XS2593669174 NACN V0 03/06/31 EMTN EUR 4.0 2031-03-06
CA63309ZS745 CAD 0.0 2024-10-11
US63305LRV70 NACN 0 04/24/25 USD 0.0 2025-04-24
XS2597039994 NACN 3.88 03/16/28 EMTN CNY 3.88 2028-03-16
XS2621748248 NACN V0 05/17/35 EMTN EUR 4.0 2035-05-17
XS2735339231 NACN 5.25 01/12/36 EMTN EUR 5.25 2036-01-12
XS2666983130 NACN 0 08/23/38 EMTN AUD 0.0 2038-08-23
XS2748967796 NACN F 01/19/29 EMTN USD 2029-01-19
XS2474191520 NACN 3.025 05/05/42 EMTN EUR 3.025 2042-05-05
US63305LVG57 NACN 6 12/27/35 MTN USD 6.0 2035-12-27
XS2690010462 NACN F 09/22/28 EMTN USD 2028-09-22
CA63309ZYU60 CAD 2025-06-27
XS2765509265 NACN F 02/22/29 EMTN USD 2029-02-22
XS2737220256 NACN 3.75 01/17/34 EMTN EUR 3.75 2034-01-17
XS2497187422 NACN 3.5 07/11/42 EMTN EUR 3.5 2042-07-11
CA63309ZQT89 CAD 2025-03-13
XS1441504732 NACN 0 07/13/46 EMTN USD 0.0 2046-07-13
XS2082903043 NACN 0 11/28/59 EMTn USD 0.0 2059-11-28
CA63309ZQV36 CAD 2025-02-27
CA63309ZB725 CAD 0.0 2025-08-08
US63305LRJ43 NACN 0 03/27/25 USD 0.0 2025-03-27
CA63309ZLP13 CAD 2025-01-30
CA63309ZCT36 CAD 2024-10-23
CA63309ZF379 CAD 2025-09-04
XS2737646666 NACN 4 01/17/36 EMTN EUR 4.0 2036-01-17
CA6330676D07 CAD 0.0 2025-08-05
CA63309ZZR23 CAD 2025-08-08
CA63309ZE794 CAD 2025-09-02
CA63309ZLN64 CAD 2025-01-27
CA63309ZP931 CAD 2025-10-20
CA6330674T76 CAD 0.0 2024-04-22
XS2556264856 NACN 7 11/22/32 EMTN USD 7.0 2032-11-22
CA63309ZMK17 NACN V0 01/31/25 CAD 2025-01-31
CA63309ZNH78 CAD 2025-02-18
CA6330675B59 CAD 0.0 2024-05-21
CA63309ZMM72 CAD 2025-02-10
CA63309ZQ509 CAD 2025-10-03
CA63308Z6Q70 CAD 2024-08-08
CA6330674R11 CAD 0.0 2025-04-24
CA63309ZWH77 CAD 2025-05-26
CA63309ZP287 CAD 0.0 2024-09-26
CA6330677C15 CAD 0.0 2024-10-16
CA63309ZWU88 CAD 2025-06-20
XS2407006118 NACN 0 11/17/36 EMTN AUD 0.0 2036-11-17
XS2250157752 NACN 0 11/03/60 EMTN USD 0.0 2060-11-03
XS2633099440 NACN 4.61 06/08/34 EMTN MXV 4.61 2034-06-08
XS2615577975 NACN 4.95 04/27/28 EMTN USD 4.95 2028-04-27
XS2722857138 NACN 0 11/27/43 EMTN USD 0.0 2043-11-27
CA63309ZL716 CAD 2025-09-18
CA6330678T31 CAD 0.0 2024-12-04
CA63309ZF866 CAD 2025-09-08
CA63309ZMT26 CAD 2025-02-13
CA63309ZET18 CAD 0.0 2024-11-18
CA63309ZM706 CAD 2025-09-22
CA63309ZR598 CAD 2025-10-06
CA63309ZYP75 CAD 2025-06-23
CA6330675Y52 CAD 0.0 2026-01-27
CA63309ZVV70 CAD 2025-05-14
CA63309ZNX29 CAD 0.0 2025-02-26
CA63309ZEB00 CAD 2024-11-07
CA63309ZH680 CAD 2025-09-11
CA633067F246 NACN 2.9 06/02/25 DPNT CAD 2.8 2025-06-02
CA63309ZFX11 CAD 2024-11-28
CA63309ZLM81 CAD 2025-01-30
XS2721031941 NACN F 11/15/24 EMTN GBP 2024-11-15
CA63309ZTL27 CAD 0.0 2025-04-11
XS2713907934 NACN V0 11/14/33 EMTN EUR 0.0 2033-11-14
CA63309ZN530 CAD 2025-09-29
CA63309ZBW73 CAD 2024-10-10
CA63309ZXJ25 CAD 2025-06-05
XS2775172302 NACN F 02/28/34 EMTN USD 2034-02-28
CA63309ZXV52 CAD 2025-06-23
XS0647423457 NACN 0 07/04/31 DPNT EUR 0.0 2031-07-04
XS2747265713 NACN F 01/22/29 EMTN USD 2029-01-22
XS2735337961 NACN 5.2 01/12/36 EMTN EUR 5.2 2036-01-12
XS2556675051 EUR 2.6 2037-11-23
XS2555419782 NACN 6.4 11/21/32 EMTN USD 6.4 2032-11-21
CA6330676S75 CAD 0.0 2025-10-06
XS2768811676 NACN F 02/19/25 EMTN GBP 2025-02-19
CA63309ZFW38 CAD 2024-11-29
XS2743725249 NACN 4.75 01/10/30 EMTN MXV 4.75 2030-01-10
CA6330677A58 CAD 0.0 2024-10-16
CA63309ZMS43 CAD 2025-02-13
XS2667753771 NACN F 08/15/24 EMTN GBP 2024-08-15
XS1346866004 NACN 0 01/22/36 EMTN EUR 0.0 2036-01-22
CA63309ZZJ07 CAD 2025-06-19
CA63309ZA404 CAD 2025-07-23
CA63309ZCV81 CAD 2024-10-24
CA63309ZQU52 CAD 2025-02-27
CA63309ZA735 CAD 2025-10-23
CA63309ZB642 CAD 2025-08-11
CA63309ZDZ86 CAD 2024-10-31
CA63309ZWT16 CAD 2025-05-22
XS2708322024 NACN F 10/30/28 EMTN USD 2028-10-30
XS2669906187 NACN 5.085 08/24/28 EMTN USD 5.085 2028-08-24
XS2664526592 NACN F 08/08/24 EMTN GBP 2024-08-08
CA63308Z6A29 CAD 2024-07-29
CA633067N257 NACN 3.25 10/27/25 DPNT CAD 2.65 2025-10-27
CA63309ZAS70 CAD 2024-09-23
CA63308ZY299 CAD 2024-05-10
CA63309ZL971 CAD 2024-09-06
CA63308Z3Z07 CAD 2024-06-21
CA63309ZQ848 CAD 2025-09-22
CA63309ZE877 CAD 2025-09-04
CA63309ZTF58 CAD 2025-04-11
CA63309ZXN37 CAD 2025-06-11
CA63309ZLU08 NACN V0 01/24/25 CAD 2025-01-24
CA63308ZZ445 CAD 2024-05-23
CA63309ZPC63 CAD 2025-02-26
CA63308Z2F51 CAD 2024-05-30
CA633067R472 NACN 2.9 03/07/26 DPNT CAD 2.65 2026-03-09
CA63309ZHF86 CAD 2024-12-02
XS2320024842 NACN V0 03/25/31 EMTN USD 0.0 2031-03-25
XS2726951051 BNP V0 12/23/32 0003 EUR 0.0 2032-12-23
CA63309ZNA26 CAD 2025-02-18
CA63309ZTH15 CAD 2025-04-14
CA63309ZQ434 CAD 2025-10-03
CA63309ZYT97 CAD 2025-06-27
CA63308ZZ510 CAD 2024-05-24
CA63309ZFQ69 CAD 2024-11-25
CA63309ZQ277 CAD 2025-09-22
CA63308Z7E32 CAD 2024-08-12
CA63309ZE950 CAD 2025-09-02
CA63308Z5B11 CAD 2024-07-12
CA63309ZFY93 CAD 2024-11-29
XS2243711525 NACN 0 10/21/60 EMTN USD 0.0 2060-10-21
XS1549381090 NACN 0 01/23/47 EMTN USD 0.0 2047-01-23
XS2314821138 NACN V0 03/19/31 Emtn USD 2031-03-19
CA63309ZWV61 CAD 2025-07-22
CA6330678F37 CAD 0.0 2024-08-06
CA63309ZSJ89 CAD 2025-04-04
CA63309ZSB53 CAD 2025-03-28
XS1275470505 NACN 0 08/21/45 EMTN USD 0.0 2045-08-21
CA63309ZSY56 CAD 2025-04-07
XS2575962068 NACN 3.78 01/31/28 EMTN CNY 3.78 2028-01-31
CA6330677Y35 CAD 0.0 2024-11-04
CA63308Z4Z97 CAD 2024-06-25
CA63309ZTS79 CAD 0.0 2025-04-17
XS2495318631 NACN F 06/30/34 EMTN EUR 2034-06-30
CA63309ZYB89 CAD 0.0 2024-06-21
XS2724529628 NACN 4.87 11/27/29 EMTN MXV 4.87 2029-11-27
CA63309ZQL53 CAD 2025-03-10
CA63309ZN613 CAD 2025-09-29
XS2206600871 NACN 2.71 07/24/28 0002 EUR 0.0 2028-07-24
CA63308Z3A55 CAD 2024-06-10
CA63308ZV220 NACN V0 04/26/24 CAD 2024-04-26
CA63308Z4L02 CAD 2024-07-11
CA63308Z8T91 CAD 2024-09-05
CA63309ZN464 CAD 2025-09-29
XS2556675721 EUR 2.6 2037-11-23
CA63309ZK809 CAD 2025-09-18
XS2590235649 NACN F 02/22/33 EMTN USD 2033-02-22
CA6330673X97 CAD 0.0 2025-03-10
XS2569308898 NACN 5.75 12/28/32 EMTN USD 5.75 2032-12-28
CA63309ZDS44 CAD 2024-11-01
XS2314820320 NACN V0 03/19/31 EMTn USD 2031-03-19
XS2138588319 NACN 1.2 03/19/40 EMTN EUR 1.2 2040-03-19
XS2259200108 NACN 0 11/24/60 EMTN USD 0.0 2060-11-24
CA63309ZMQ86 CAD 2025-02-12
CA63309ZLG14 CAD 2025-01-29
CA63309ZH920 CAD 2025-09-05
CA63309ZYY82 CAD 2025-06-26
XS2251231952 NACN 0 11/17/60 EMTN USD 0.0 2060-11-17
CA63308Z4B20 CAD 2024-06-27
CA63309ZJY57 CAD 2024-12-23
CA63309ZUF30 CAD 2025-04-23
XS1035966370 NACN 4.6 02/21/39 DPNT USD 4.6 2039-02-21
CA633067N331 CAD 0.0 2024-05-16
CA63309ZWS33 CAD 2025-06-05
XS2539995279 EUR 3.76 2042-10-07
CA63308Z8L65 CAD 2024-09-03
XS2571452635 NACN 5.8 12/30/37 EMTN USD 5.8 2037-12-30
CA63309ZRA89 CAD 2025-03-17
CA63309ZHA99 NACN V0 12/02/24 CAD 2024-12-02
CA633067X819 CAD 0.0 2025-03-20
CA63309ZTV09 CAD 2025-04-11
CA63308Z2U29 CAD 2024-06-03
CA633067R217 NACN 4 02/26/26 DPNT CAD 2.5 2026-02-26
CA6330676J76 CAD 0.0 2025-08-29
CA633067Z483 CAD 0.0 2024-09-30
CA63309ZL633 CAD 0.0 2024-09-23
CA6330676F54 CAD 0.0 2024-08-15
CA63309ZRW00 CAD 2025-03-26
CA63309ZCA45 CAD 2024-10-15
CA63309ZZY73 CAD 2025-08-07
XS2718198380 NACN F 11/14/24 EMTN GBP 2024-11-14
CA63309ZLQ95 CAD 2025-01-27
CA63309ZDP05 CAD 2024-10-30
CA63309ZDV72 CAD 2024-11-04
CA63308Z4D85 CAD 2024-06-27
XS2314821641 NACN V0 03/19/31 EMTN USD 2031-03-19
CA63309ZC558 CAD 2025-08-12
CA63309ZP691 CAD 2025-09-22
CA63309ZSZ22 CAD 2025-03-27
CA63309ZDW55 NACN V0 10/25/24 CAD 2024-10-25
CA63309ZGB81 CAD 2024-12-02
CA63309ZFK99 CAD 2024-11-21
CA63309ZBA53 CAD 2024-09-30
CA63308Z4T38 NACN V0 06/20/24 CAD 2024-06-20
CA63309ZPQ59 CAD 2025-03-03
CA63309ZHK71 CAD 2024-12-16
XS2668237386 NACN 4.65 08/21/36 3mtn MXV 4.65 2036-08-21
CA63309ZWF12 CAD 0.0 2025-05-22
CA633067V268 CAD 0.0 2025-01-21
CA63309ZVM71 CAD 2025-04-25
XS1264452704 NACN 0 07/29/45 EMTN USD 0.0 2045-07-29
XS1953930283 NACN V0 02/20/31 EMTN EUR 2031-02-20
CA63309ZUY29 CAD 0.0 2025-04-29
CA63308Z4N67 CAD 2024-07-15
CA63309ZBQ06 CAD 2024-10-07
CA63309ZVL98 CAD 0.0 2024-05-06
CA63309ZS901 CAD 0.0 2024-10-30
CA6330677W78 CAD 0.0 2024-11-04
CA63308Z3K38 CAD 2024-06-13
XS2241392682 NACN 0 10/27/60 EMTN USD 0.0 2060-10-27
CA63306AGJ93 NACN V1.573 08/18/26 CAD 1.573 2026-08-18
CA63309ZGF95 CAD 2024-12-02
CA6330675J85 CAD 0.0 2024-05-21
CA63308Z2T55 CAD 2024-06-06
CA63309ZBL19 NACN V0 09/26/24 CAD 2024-09-26
CA6330677H02 CAD 0.0 2024-10-17
CA63309ZPP76 CAD 2025-03-03
CA63309ZEE49 CAD 2024-11-12
CA63309ZD549 CAD 0.0 2024-08-15
US63305LRK16 NACN V0 03/29/28 USD 0.0 2028-03-29
CA6330672X07 CAD 0.0 2024-12-20
CA6330676X60 CAD 0.0 2024-10-15
XS2317334774 NACN V0 03/23/31 EMTN USD 2031-03-23
XS2767262269 NACN V0 06/12/34 0003 EUR 2034-06-12
CA63308Z6C84 CAD 2024-07-22
CA63309ZGR34 CAD 2024-12-06
CA63309ZYE29 CAD 2025-06-27
CA6330675Z28 CAD 0.0 2024-07-19
CA63309ZGH51 CAD 0.0 2024-12-05
XS2590576042 NACN F 02/22/28 EMTN USD 2028-02-22
CA6330672Z54 CAD 0.0 2024-12-23
CA63308Z7B92 CAD 0.0 2024-08-16
CA63309ZLR78 CAD 2025-01-30
CA63308ZW707 CAD 2024-05-09
US63305LRL98 NACN V0 03/29/28 0001 USD 0.0 2028-03-29
US63305LDT70 NACN 0 10/24/24 USD 0.0 2024-10-24
US63305LRH86 NACN 0 09/29/25 0000 USD 0.0 2025-09-29
CA63308Z2W84 CAD 2024-06-10
CA63309ZLH96 CAD 2025-01-27

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